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Livermore
Livermore
ZHEN

Marathon Asset Mgmt Ltd

SEC CIK
0001861026
Latest filing
Aug 14, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Marathon Asset Mgmt Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overviewAll 13F holders of CPFull Q2 2026 holdings

Shares (Q2 2026)
459,750
Value
$39.9M
% of portfolio
1.6%
Quarters held
20
Since Q3 2021
Holdings of CP by Marathon Asset Mgmt Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026459,750$39.9M1.6%−67,274−12.8%ReducedHolders
Q1 2026527,024$41.4M1.6%−1,942−0.4%ReducedHolders
Q4 2025528,966$39.1M1.5%−33,002−5.9%ReducedHolders
Q3 2025561,968$42.0M1.5%−33,376−5.6%ReducedHolders
Q2 2025595,344$47.3M1.5%−48,996−7.6%ReducedHolders
Q1 2025644,340$45.3M1.4%−16,333−2.5%ReducedHolders
Q4 2024660,673$47.9M1.3%−20,728−3.0%ReducedHolders
Q3 2024681,401$58.4M1.6%−13,945−2.0%ReducedHolders
Q2 2024695,346$54.8M1.7%−125,301−15.3%ReducedHolders
Q1 2024820,647$72.5M1.9%−13,487−1.6%ReducedHolders
Q4 2023834,134$66.4M1.9%−77,421−8.5%ReducedHolders
Q3 2023911,555$68.2M2.1%−139,803−13.3%ReducedHolders
Q2 20231,051,358$85.2M2.4%−22,361−2.1%ReducedHolders
Q1 20231,073,719$82.7M2.3%−11,278−1.0%ReducedHolders
Q4 20221,084,997$81.0M2.2%−16,318−1.5%ReducedHolders
Q3 20221,101,315$74.1M2.2%−114,148−9.4%ReducedHolders
Q2 20221,215,463$84.9M1.4%−34,864−2.8%ReducedHolders
Q1 20221,250,327$103.5M1.4%−59,269−4.5%ReducedHolders
Q4 20211,309,596$94.5M1.2%+288,854+28.3%AddedHolders
Q3 20211,020,742$66.8M0.8%–No prior filingHolders